Home > Sutter Community Bank > Assets and Liabilities
Sutter Community Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $68,309,000 | 5,179 |
| Cash and due from depository institutions | $15,414,000 | 5,100 |
| Interest-bearing balances | $12,949,000 | 2,263 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $47,161,000 | 4,810 |
| Loan loss allowance | $1,485,000 | 3,265 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $71,000 | 6,067 |
| Other real estate owned | $1,218,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,445,000 | 3,122 |
| Life insurance assets | $2,066,000 | 2,691 |
| Total liabilities and capital | $68,309,000 | 5,179 |
| Total liabilities | $59,036,000 | 5,194 |
| Total deposits | $58,868,000 | 5,134 |
| Interest-bearing deposits | $44,529,000 | 5,186 |
| Deposits held in domestic offices | $58,868,000 | 5,134 |
| % insured | 88.31% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $168,000 | 5,426 |
| Total equity capital | $9,273,000 | 4,891 |
| Total bank equity capital | $9,273,000 | 4,891 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,267,000 | 412 |
| Surplus | $0 | 5,820 |
| Undivided profits | $-994,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,327,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 318 |
| Income earned, not collected on loans | $474,000 | 4,340 |
| Earning assets | $60,110,000 | 5,241 |
| Long-term assets (5+ years) | $19,022,000 | 4,760 |
| Average Assets, year-to-date | $67,517,750 | 5,206 |
| Average Assets, quarterly | $68,187,000 | 5,187 |
| Volatile liabilities | $5,731,000 | 3,925 |
| Insider loans | $883,000 | 3,508 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $7,579,000 | 400 |
| Unused loan commitments | $4,403,000 | 4,823 |
| Tier 1 (core) risk-based capital | $9,130,000 | 4,868 |
| Tier 2 risk-based capital | $598,000 | 4,641 |
| Total risk weighted assets | $46,911,000 | 4,957 |
| Total unused commitments | $4,403,000 | 4,823 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $68,065,000 | 5,245 |
| Cash and due from depository institutions | $11,924,000 | 5,038 |
| Interest-bearing balances | $9,440,000 | 2,732 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $50,373,000 | 4,736 |
| Loan loss allowance | $1,473,000 | 3,305 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $80,000 | 6,112 |
| Other real estate owned | $1,218,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,470,000 | 3,105 |
| Life insurance assets | $2,052,000 | 2,697 |
| Total liabilities and capital | $68,065,000 | 5,245 |
| Total liabilities | $58,805,000 | 5,267 |
| Total deposits | $58,587,000 | 5,203 |
| Interest-bearing deposits | $44,637,000 | 5,241 |
| Deposits held in domestic offices | $58,587,000 | 5,203 |
| % insured | 87.90% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $218,000 | 5,087 |
| Total equity capital | $9,260,000 | 4,905 |
| Total bank equity capital | $9,260,000 | 4,904 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,267,000 | 418 |
| Surplus | $0 | 5,894 |
| Undivided profits | $-1,007,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,841,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 323 |
| Income earned, not collected on loans | $501,000 | 4,136 |
| Earning assets | $59,813,000 | 5,309 |
| Long-term assets (5+ years) | $20,305,000 | 4,713 |
| Average Assets, year-to-date | $67,254,000 | 5,272 |
| Average Assets, quarterly | $67,170,000 | 5,268 |
| Volatile liabilities | $5,707,000 | 3,929 |
| Insider loans | $889,000 | 3,528 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $9,008,000 | 414 |
| Unused loan commitments | $5,826,000 | 4,606 |
| Tier 1 (core) risk-based capital | $9,117,000 | 4,886 |
| Tier 2 risk-based capital | $543,000 | 4,823 |
| Total risk weighted assets | $49,474,000 | 4,917 |
| Total unused commitments | $5,826,000 | 4,606 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $66,275,000 | 5,345 |
| Cash and due from depository institutions | $10,634,000 | 5,077 |
| Interest-bearing balances | $8,671,000 | 3,216 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $49,616,000 | 4,763 |
| Loan loss allowance | $1,453,000 | 3,343 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $91,000 | 6,150 |
| Other real estate owned | $1,610,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,324,000 | 3,138 |
| Life insurance assets | $2,037,000 | 2,687 |
| Total liabilities and capital | $66,275,000 | 5,345 |
| Total liabilities | $57,025,000 | 5,380 |
| Total deposits | $56,856,000 | 5,310 |
| Interest-bearing deposits | $44,967,000 | 5,296 |
| Deposits held in domestic offices | $56,856,000 | 5,310 |
| % insured | 89.61% | 1,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $169,000 | 5,356 |
| Total equity capital | $9,250,000 | 4,952 |
| Total bank equity capital | $9,250,000 | 4,951 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,267,000 | 425 |
| Surplus | $0 | 5,964 |
| Undivided profits | $-1,017,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,338,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 724 |
| Income earned, not collected on loans | $348,000 | 4,884 |
| Earning assets | $58,287,000 | 5,416 |
| Long-term assets (5+ years) | $20,565,000 | 4,730 |
| Average Assets, year-to-date | $66,848,500 | 5,335 |
| Average Assets, quarterly | $66,848,500 | 5,335 |
| Volatile liabilities | $5,703,000 | 3,854 |
| Insider loans | $1,046,000 | 3,327 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $8,974,000 | 375 |
| Unused loan commitments | $6,750,000 | 4,473 |
| Tier 1 (core) risk-based capital | $9,107,000 | 4,914 |
| Tier 2 risk-based capital | $631,000 | 4,577 |
| Total risk weighted assets | $49,671,000 | 4,938 |
| Total unused commitments | $6,750,000 | 4,473 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $67,422,000 | 5,391 |
| Cash and due from depository institutions | $13,724,000 | 5,150 |
| Interest-bearing balances | $9,617,000 | 2,794 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,783,000 | 4,903 |
| Loan loss allowance | $1,451,000 | 3,383 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $69,000 | 6,300 |
| Other real estate owned | $1,629,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,217,000 | 3,242 |
| Life insurance assets | $2,023,000 | 2,691 |
| Total liabilities and capital | $67,422,000 | 5,391 |
| Total liabilities | $58,186,000 | 5,413 |
| Total deposits | $58,038,000 | 5,337 |
| Interest-bearing deposits | $46,555,000 | 5,305 |
| Deposits held in domestic offices | $58,038,000 | 5,337 |
| % insured | 87.05% | 2,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $148,000 | 5,469 |
| Total equity capital | $9,236,000 | 4,984 |
| Total bank equity capital | $9,236,000 | 4,983 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,267,000 | 433 |
| Surplus | $0 | 6,052 |
| Undivided profits | $-1,031,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,551,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 826 |
| Income earned, not collected on loans | $352,000 | 4,980 |
| Earning assets | $57,400,000 | 5,498 |
| Long-term assets (5+ years) | $20,992,000 | 4,775 |
| Average Assets, year-to-date | $67,207,000 | 5,361 |
| Average Assets, quarterly | $66,772,500 | 5,388 |
| Volatile liabilities | $4,947,000 | 4,233 |
| Insider loans | $901,000 | 3,584 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $7,913,000 | 363 |
| Unused loan commitments | $6,839,000 | 4,407 |
| Tier 1 (core) risk-based capital | $8,392,000 | 5,122 |
| Tier 2 risk-based capital | $582,000 | 4,816 |
| Total risk weighted assets | $45,615,000 | 5,141 |
| Total unused commitments | $6,839,000 | 4,407 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $66,123,000 | 5,458 |
| Cash and due from depository institutions | $8,125,000 | 5,326 |
| Interest-bearing balances | $5,384,000 | 3,723 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $51,954,000 | 4,807 |
| Loan loss allowance | $1,440,000 | 3,483 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $88,000 | 6,333 |
| Other real estate owned | $1,798,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,158,000 | 3,295 |
| Life insurance assets | $2,009,000 | 2,698 |
| Total liabilities and capital | $66,123,000 | 5,458 |
| Total liabilities | $56,983,000 | 5,480 |
| Total deposits | $56,686,000 | 5,408 |
| Interest-bearing deposits | $44,990,000 | 5,420 |
| Deposits held in domestic offices | $56,686,000 | 5,408 |
| % insured | 87.68% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $297,000 | 5,020 |
| Total equity capital | $9,140,000 | 5,037 |
| Total bank equity capital | $9,140,000 | 5,036 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,267,000 | 441 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-1,127,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,009,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 837 |
| Income earned, not collected on loans | $328,000 | 5,233 |
| Earning assets | $57,338,000 | 5,549 |
| Long-term assets (5+ years) | $22,207,000 | 4,783 |
| Average Assets, year-to-date | $67,153,250 | 5,425 |
| Average Assets, quarterly | $66,516,500 | 5,444 |
| Volatile liabilities | $4,841,000 | 4,318 |
| Insider loans | $907,000 | 3,608 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $9,287,000 | 320 |
| Unused loan commitments | $5,624,000 | 4,709 |
| Tier 1 (core) risk-based capital | $8,286,000 | 5,198 |
| Tier 2 risk-based capital | $606,000 | 4,786 |
| Total risk weighted assets | $47,606,000 | 5,103 |
| Total unused commitments | $5,624,000 | 4,709 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $66,910,000 | 5,476 |
| Cash and due from depository institutions | $8,872,000 | 5,383 |
| Interest-bearing balances | $6,101,000 | 3,524 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $53,947,000 | 4,756 |
| Loan loss allowance | $1,420,000 | 3,533 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $84,000 | 6,409 |
| Other real estate owned | $1,798,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,209,000 | 4,325 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $66,910,000 | 5,476 |
| Total liabilities | $57,873,000 | 5,502 |
| Total deposits | $57,644,000 | 5,437 |
| Interest-bearing deposits | $45,925,000 | 5,436 |
| Deposits held in domestic offices | $57,644,000 | 5,437 |
| % insured | 86.99% | 2,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $229,000 | 5,231 |
| Total equity capital | $9,037,000 | 5,077 |
| Total bank equity capital | $9,037,000 | 5,076 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,273,000 | 444 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-1,236,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,310,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $882,000 | 314 |
| Income earned, not collected on loans | $370,000 | 4,961 |
| Earning assets | $60,048,000 | 5,508 |
| Long-term assets (5+ years) | $24,017,000 | 4,708 |
| Average Assets, year-to-date | $67,496,670 | 5,459 |
| Average Assets, quarterly | $68,195,500 | 5,448 |
| Volatile liabilities | $3,834,000 | 4,611 |
| Insider loans | $1,463,000 | 2,924 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $10,626,000 | 314 |
| Unused loan commitments | $6,002,000 | 4,662 |
| Tier 1 (core) risk-based capital | $8,183,000 | 5,242 |
| Tier 2 risk-based capital | $599,000 | 4,831 |
| Total risk weighted assets | $47,065,000 | 5,156 |
| Total unused commitments | $6,002,000 | 4,662 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $69,481,000 | 5,466 |
| Cash and due from depository institutions | $17,701,000 | 5,435 |
| Interest-bearing balances | $15,028,000 | 2,254 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $47,778,000 | 4,986 |
| Loan loss allowance | $1,411,000 | 3,599 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $78,000 | 6,487 |
| Other real estate owned | $1,798,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,126,000 | 4,440 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $69,481,000 | 5,466 |
| Total liabilities | $60,469,000 | 5,484 |
| Total deposits | $60,185,000 | 5,425 |
| Interest-bearing deposits | $47,669,000 | 5,445 |
| Deposits held in domestic offices | $60,185,000 | 5,425 |
| % insured | 84.05% | 3,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $284,000 | 4,885 |
| Total equity capital | $9,012,000 | 5,076 |
| Total bank equity capital | $9,012,000 | 5,076 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,267,000 | 449 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-1,255,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,487,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 302 |
| Income earned, not collected on loans | $274,000 | 5,501 |
| Earning assets | $62,806,000 | 5,483 |
| Long-term assets (5+ years) | $18,549,000 | 5,098 |
| Average Assets, year-to-date | $67,790,000 | 5,512 |
| Average Assets, quarterly | $67,790,000 | 5,512 |
| Volatile liabilities | $3,986,000 | 4,483 |
| Insider loans | $1,723,000 | 2,693 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $10,282,000 | 262 |
| Unused loan commitments | $7,623,000 | 4,397 |
| Tier 1 (core) risk-based capital | $8,258,000 | 5,244 |
| Tier 2 risk-based capital | $528,000 | 5,101 |
| Total risk weighted assets | $41,294,000 | 5,421 |
| Total unused commitments | $7,623,000 | 4,397 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $66,099,000 | 5,603 |
| Cash and due from depository institutions | $13,513,000 | 5,600 |
| Interest-bearing balances | $10,822,000 | 2,655 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $49,036,000 | 4,989 |
| Loan loss allowance | $1,397,000 | 3,641 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $77,000 | 6,560 |
| Other real estate owned | $1,244,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,229,000 | 4,459 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $66,099,000 | 5,603 |
| Total liabilities | $57,107,000 | 5,633 |
| Total deposits | $56,792,000 | 5,563 |
| Interest-bearing deposits | $45,572,000 | 5,556 |
| Deposits held in domestic offices | $56,792,000 | 5,563 |
| % insured | 88.03% | 2,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $315,000 | 4,705 |
| Total equity capital | $8,992,000 | 5,065 |
| Total bank equity capital | $8,992,000 | 5,064 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,267,000 | 455 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-1,275,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,168,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,046,000 | 271 |
| Income earned, not collected on loans | $343,000 | 5,210 |
| Earning assets | $59,858,000 | 5,608 |
| Long-term assets (5+ years) | $17,850,000 | 5,176 |
| Average Assets, year-to-date | $67,406,800 | 5,556 |
| Average Assets, quarterly | $66,159,000 | 5,595 |
| Volatile liabilities | $3,959,000 | 4,630 |
| Insider loans | $1,381,000 | 3,043 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $10,678,000 | 266 |
| Unused loan commitments | $7,114,000 | 4,401 |
| Tier 1 (core) risk-based capital | $8,238,000 | 5,256 |
| Tier 2 risk-based capital | $526,000 | 5,145 |
| Total risk weighted assets | $41,271,000 | 5,471 |
| Total unused commitments | $7,114,000 | 4,401 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $66,219,000 | 5,631 |
| Cash and due from depository institutions | $12,290,000 | 5,668 |
| Interest-bearing balances | $9,457,000 | 2,934 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $50,283,000 | 4,987 |
| Loan loss allowance | $1,384,000 | 3,727 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $83,000 | 6,613 |
| Other real estate owned | $1,262,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,301,000 | 4,421 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,219,000 | 5,631 |
| Total liabilities | $57,262,000 | 5,663 |
| Total deposits | $56,916,000 | 5,583 |
| Interest-bearing deposits | $46,960,000 | 5,533 |
| Deposits held in domestic offices | $56,916,000 | 5,582 |
| % insured | 86.27% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $346,000 | 4,918 |
| Total equity capital | $8,957,000 | 5,130 |
| Total bank equity capital | $8,957,000 | 5,130 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,265,000 | 459 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-1,308,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,955,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 298 |
| Income earned, not collected on loans | $386,000 | 5,102 |
| Earning assets | $59,740,000 | 5,653 |
| Long-term assets (5+ years) | $15,738,000 | 5,390 |
| Average Assets, year-to-date | $67,733,750 | 5,601 |
| Average Assets, quarterly | $66,413,000 | 5,629 |
| Volatile liabilities | $3,957,000 | 4,668 |
| Insider loans | $832,000 | 3,852 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $10,318,000 | 307 |
| Unused loan commitments | $4,762,000 | 5,017 |
| Tier 1 (core) risk-based capital | $8,203,000 | 5,303 |
| Tier 2 risk-based capital | $545,000 | 5,142 |
| Total risk weighted assets | $42,831,000 | 5,444 |
| Total unused commitments | $4,762,000 | 5,017 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $66,607,000 | 5,657 |
| Cash and due from depository institutions | $13,930,000 | 5,704 |
| Interest-bearing balances | $11,470,000 | 2,712 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $48,958,000 | 5,046 |
| Loan loss allowance | $1,380,000 | 3,758 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $87,000 | 6,652 |
| Other real estate owned | $1,301,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,331,000 | 4,386 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $66,607,000 | 5,657 |
| Total liabilities | $57,713,000 | 5,682 |
| Total deposits | $57,369,000 | 5,614 |
| Interest-bearing deposits | $47,275,000 | 5,570 |
| Deposits held in domestic offices | $57,369,000 | 5,614 |
| % insured | 86.71% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $344,000 | 4,813 |
| Total equity capital | $8,894,000 | 5,154 |
| Total bank equity capital | $8,894,000 | 5,154 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,265,000 | 459 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-1,371,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,830,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $360,000 | 5,248 |
| Earning assets | $60,428,000 | 5,660 |
| Long-term assets (5+ years) | $11,666,000 | 5,784 |
| Average Assets, year-to-date | $68,238,670 | 5,628 |
| Average Assets, quarterly | $67,813,500 | 5,636 |
| Volatile liabilities | $3,983,000 | 4,637 |
| Insider loans | $727,000 | 4,071 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $10,894,000 | 394 |
| Unused loan commitments | $6,520,000 | 4,643 |
| Tier 1 (core) risk-based capital | $8,131,000 | 5,330 |
| Tier 2 risk-based capital | $539,000 | 5,172 |
| Total risk weighted assets | $42,295,000 | 5,487 |
| Total unused commitments | $6,520,000 | 4,643 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $69,020,000 | 5,656 |
| Cash and due from depository institutions | $16,169,000 | 5,489 |
| Interest-bearing balances | $13,995,000 | 2,809 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $48,966,000 | 5,052 |
| Loan loss allowance | $1,351,000 | 3,846 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $88,000 | 6,720 |
| Other real estate owned | $1,301,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,496,000 | 4,267 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,020,000 | 5,656 |
| Total liabilities | $60,165,000 | 5,668 |
| Total deposits | $59,713,000 | 5,597 |
| Interest-bearing deposits | $49,724,000 | 5,543 |
| Deposits held in domestic offices | $59,713,000 | 5,597 |
| % insured | 85.12% | 3,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $452,000 | 4,528 |
| Total equity capital | $8,855,000 | 5,270 |
| Total bank equity capital | $8,855,000 | 5,270 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,265,000 | 465 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-1,410,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,881,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $359,000 | 5,249 |
| Earning assets | $62,961,000 | 5,653 |
| Long-term assets (5+ years) | $10,921,000 | 5,869 |
| Average Assets, year-to-date | $69,054,500 | 5,654 |
| Average Assets, quarterly | $69,054,500 | 5,654 |
| Volatile liabilities | $3,979,000 | 4,627 |
| Insider loans | $1,252,000 | 3,266 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $10,604,000 | 392 |
| Unused loan commitments | $11,046,000 | 3,776 |
| Tier 1 (core) risk-based capital | $8,092,000 | 5,363 |
| Tier 2 risk-based capital | $556,000 | 5,153 |
| Total risk weighted assets | $42,939,000 | 5,479 |
| Total unused commitments | $11,046,000 | 3,777 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $69,089,000 | 5,701 |
| Cash and due from depository institutions | $13,317,000 | 5,290 |
| Interest-bearing balances | $10,219,000 | 3,158 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $51,750,000 | 5,007 |
| Loan loss allowance | $1,294,000 | 3,967 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $94,000 | 6,767 |
| Other real estate owned | $1,314,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,614,000 | 4,215 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $69,089,000 | 5,701 |
| Total liabilities | $60,334,000 | 5,715 |
| Total deposits | $59,974,000 | 5,634 |
| Interest-bearing deposits | $49,832,000 | 5,559 |
| Deposits held in domestic offices | $59,974,000 | 5,633 |
| % insured | 85.01% | 4,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $360,000 | 4,944 |
| Total equity capital | $8,755,000 | 5,320 |
| Total bank equity capital | $8,755,000 | 5,319 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,265,000 | 464 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-1,510,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,209,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $354,000 | 5,348 |
| Earning assets | $61,969,000 | 5,717 |
| Long-term assets (5+ years) | $10,380,000 | 5,918 |
| Average Assets, year-to-date | $67,835,000 | 5,678 |
| Average Assets, quarterly | $69,456,500 | 5,658 |
| Volatile liabilities | $3,573,000 | 4,876 |
| Insider loans | $1,318,000 | 3,242 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $11,456,000 | 473 |
| Unused loan commitments | $8,371,000 | 4,161 |
| Tier 1 (core) risk-based capital | $7,992,000 | 5,398 |
| Tier 2 risk-based capital | $568,000 | 5,165 |
| Total risk weighted assets | $44,708,000 | 5,468 |
| Total unused commitments | $8,371,000 | 4,161 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $69,824,000 | 5,695 |
| Cash and due from depository institutions | $7,730,000 | 5,718 |
| Interest-bearing balances | $5,242,000 | 4,178 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $57,765,000 | 4,820 |
| Loan loss allowance | $1,186,000 | 4,229 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $93,000 | 6,848 |
| Other real estate owned | $1,394,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,842,000 | 4,123 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,824,000 | 5,695 |
| Total liabilities | $61,132,000 | 5,707 |
| Total deposits | $60,697,000 | 5,615 |
| Interest-bearing deposits | $51,743,000 | 5,515 |
| Deposits held in domestic offices | $60,697,000 | 5,615 |
| % insured | 83.19% | 5,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $435,000 | 4,920 |
| Total equity capital | $8,692,000 | 5,411 |
| Total bank equity capital | $8,692,000 | 5,410 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,263,000 | 474 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-1,571,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,521,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $502,000 | 4,730 |
| Earning assets | $63,007,000 | 5,710 |
| Long-term assets (5+ years) | $10,757,000 | 5,923 |
| Average Assets, year-to-date | $67,521,500 | 5,759 |
| Average Assets, quarterly | $68,482,500 | 5,732 |
| Volatile liabilities | $3,321,000 | 5,069 |
| Insider loans | $1,417,000 | 3,169 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $13,202,000 | 414 |
| Unused loan commitments | $4,208,000 | 5,253 |
| Tier 1 (core) risk-based capital | $7,929,000 | 5,479 |
| Tier 2 risk-based capital | $624,000 | 5,058 |
| Total risk weighted assets | $48,594,000 | 5,376 |
| Total unused commitments | $4,208,000 | 5,253 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $67,333,000 | 5,799 |
| Cash and due from depository institutions | $3,987,000 | 5,640 |
| Interest-bearing balances | $1,862,000 | 5,414 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $58,968,000 | 4,803 |
| Loan loss allowance | $1,223,000 | 4,206 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $42,000 | 7,077 |
| Other real estate owned | $1,394,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,942,000 | 4,050 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $67,333,000 | 5,799 |
| Total liabilities | $58,647,000 | 5,837 |
| Total deposits | $58,208,000 | 5,759 |
| Interest-bearing deposits | $49,993,000 | 5,638 |
| Deposits held in domestic offices | $58,208,000 | 5,758 |
| % insured | 85.18% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $439,000 | 4,742 |
| Total equity capital | $8,686,000 | 5,413 |
| Total bank equity capital | $8,686,000 | 5,411 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,263,000 | 481 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-1,577,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $557,000 | 4,342 |
| Earning assets | $60,830,000 | 5,820 |
| Long-term assets (5+ years) | $10,138,000 | 5,994 |
| Average Assets, year-to-date | $66,818,000 | 5,815 |
| Average Assets, quarterly | $67,941,000 | 5,789 |
| Volatile liabilities | $3,300,000 | 5,130 |
| Insider loans | $1,093,000 | 3,622 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $14,926,000 | 335 |
| Unused loan commitments | $5,682,000 | 4,822 |
| Tier 1 (core) risk-based capital | $7,923,000 | 5,483 |
| Tier 2 risk-based capital | $617,000 | 5,114 |
| Total risk weighted assets | $47,977,000 | 5,433 |
| Total unused commitments | $5,682,000 | 4,822 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $68,549,000 | 5,819 |
| Cash and due from depository institutions | $8,382,000 | 5,669 |
| Interest-bearing balances | $6,052,000 | 4,207 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $55,739,000 | 4,936 |
| Loan loss allowance | $1,174,000 | 4,297 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $39,000 | 7,154 |
| Other real estate owned | $1,394,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,995,000 | 4,006 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,549,000 | 5,819 |
| Total liabilities | $60,094,000 | 5,838 |
| Total deposits | $59,808,000 | 5,753 |
| Interest-bearing deposits | $51,627,000 | 5,632 |
| Deposits held in domestic offices | $59,808,000 | 5,752 |
| % insured | 84.57% | 5,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $286,000 | 5,395 |
| Total equity capital | $8,455,000 | 5,475 |
| Total bank equity capital | $8,455,000 | 5,473 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,263,000 | 481 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-1,808,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $495,000 | 4,663 |
| Earning assets | $61,791,000 | 5,833 |
| Long-term assets (5+ years) | $10,336,000 | 6,003 |
| Average Assets, year-to-date | $66,560,500 | 5,866 |
| Average Assets, quarterly | $66,560,500 | 5,866 |
| Volatile liabilities | $3,542,000 | 5,031 |
| Insider loans | $1,900,000 | 2,704 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $14,160,000 | 333 |
| Unused loan commitments | $9,290,000 | 4,066 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,562 |
| Tier 2 risk-based capital | $585,000 | 5,227 |
| Total risk weighted assets | $46,209,000 | 5,527 |
| Total unused commitments | $9,290,000 | 4,066 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $64,572,000 | 5,956 |
| Cash and due from depository institutions | $5,197,000 | 5,580 |
| Interest-bearing balances | $3,392,000 | 4,653 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $54,851,000 | 5,026 |
| Loan loss allowance | $1,109,000 | 4,393 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $40,000 | 7,201 |
| Other real estate owned | $1,444,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,040,000 | 4,069 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,572,000 | 5,956 |
| Total liabilities | $56,244,000 | 5,970 |
| Total deposits | $55,932,000 | 5,885 |
| Interest-bearing deposits | $48,694,000 | 5,765 |
| Deposits held in domestic offices | $55,932,000 | 5,884 |
| % insured | 87.03% | 4,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $312,000 | 5,292 |
| Total equity capital | $8,328,000 | 5,505 |
| Total bank equity capital | $8,328,000 | 5,503 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,263,000 | 478 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-1,935,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $471,000 | 4,924 |
| Earning assets | $58,243,000 | 5,946 |
| Long-term assets (5+ years) | $12,024,000 | 5,210 |
| Average Assets, year-to-date | $64,891,400 | 5,902 |
| Average Assets, quarterly | $64,904,000 | 5,934 |
| Volatile liabilities | $3,289,000 | 5,290 |
| Insider loans | $1,553,000 | 3,127 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $14,339,000 | 299 |
| Unused loan commitments | $7,279,000 | 4,435 |
| Tier 1 (core) risk-based capital | $7,565,000 | 5,610 |
| Tier 2 risk-based capital | $563,000 | 5,324 |
| Total risk weighted assets | $44,533,000 | 5,626 |
| Total unused commitments | $7,279,000 | 4,439 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $65,236,000 | 5,957 |
| Cash and due from depository institutions | $11,701,000 | 5,622 |
| Interest-bearing balances | $9,962,000 | 3,042 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $48,039,000 | 5,358 |
| Loan loss allowance | $1,183,000 | 4,309 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $35,000 | 7,289 |
| Other real estate owned | $3,296,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,165,000 | 4,817 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $65,236,000 | 5,957 |
| Total liabilities | $57,613,000 | 5,948 |
| Total deposits | $57,353,000 | 5,845 |
| Interest-bearing deposits | $50,799,000 | 5,679 |
| Deposits held in domestic offices | $57,353,000 | 5,844 |
| % insured | 85.72% | 5,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $260,000 | 5,876 |
| Total equity capital | $7,623,000 | 5,788 |
| Total bank equity capital | $7,623,000 | 5,786 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,261,000 | 483 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-2,638,000 | 6,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,025 |
| Income earned, not collected on loans | $528,000 | 4,741 |
| Earning assets | $58,001,000 | 5,983 |
| Long-term assets (5+ years) | $9,630,000 | 5,462 |
| Average Assets, year-to-date | $64,971,250 | 5,938 |
| Average Assets, quarterly | $64,951,500 | 5,952 |
| Volatile liabilities | $3,284,000 | 5,347 |
| Insider loans | $1,458,000 | 3,240 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $6,507,000 | 415 |
| Unused loan commitments | $5,121,000 | 5,045 |
| Tier 1 (core) risk-based capital | $7,623,000 | 5,638 |
| Tier 2 risk-based capital | $602,000 | 5,238 |
| Total risk weighted assets | $46,835,000 | 5,589 |
| Total unused commitments | $5,121,000 | 5,048 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $64,843,000 | 6,003 |
| Cash and due from depository institutions | $12,143,000 | 5,669 |
| Interest-bearing balances | $10,557,000 | 2,802 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $48,742,000 | 5,362 |
| Loan loss allowance | $1,100,000 | 4,472 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $25,000 | 7,387 |
| Other real estate owned | $1,851,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,082,000 | 4,924 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $64,843,000 | 6,003 |
| Total liabilities | $57,286,000 | 5,999 |
| Total deposits | $56,948,000 | 5,912 |
| Interest-bearing deposits | $50,243,000 | 5,755 |
| Deposits held in domestic offices | $56,948,000 | 5,911 |
| % insured | 85.61% | 5,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $338,000 | 5,346 |
| Total equity capital | $7,557,000 | 5,806 |
| Total bank equity capital | $7,557,000 | 5,805 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,261,000 | 495 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-2,704,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $485,000 | 4,957 |
| Earning assets | $59,299,000 | 5,997 |
| Long-term assets (5+ years) | $9,121,000 | 5,535 |
| Average Assets, year-to-date | $64,941,670 | 5,984 |
| Average Assets, quarterly | $64,744,000 | 6,003 |
| Volatile liabilities | $2,976,000 | 5,540 |
| Insider loans | $1,480,000 | 3,272 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $6,067,000 | 336 |
| Unused loan commitments | $7,725,000 | 4,372 |
| Tier 1 (core) risk-based capital | $7,557,000 | 5,682 |
| Tier 2 risk-based capital | $593,000 | 5,317 |
| Total risk weighted assets | $46,889,000 | 5,630 |
| Total unused commitments | $7,725,000 | 4,374 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $64,645,000 | 6,054 |
| Cash and due from depository institutions | $14,115,000 | 5,716 |
| Interest-bearing balances | $12,495,000 | 2,591 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $46,811,000 | 5,477 |
| Loan loss allowance | $1,020,000 | 4,649 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $24,000 | 7,451 |
| Other real estate owned | $1,851,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,844,000 | 5,201 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,645,000 | 6,054 |
| Total liabilities | $57,216,000 | 6,051 |
| Total deposits | $56,520,000 | 5,971 |
| Interest-bearing deposits | $50,162,000 | 5,822 |
| Deposits held in domestic offices | $56,520,000 | 5,969 |
| % insured | 86.13% | 5,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $379,000 | 4,497 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $317,000 | 5,360 |
| Total equity capital | $7,429,000 | 5,825 |
| Total bank equity capital | $7,429,000 | 5,824 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,261,000 | 496 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-2,832,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 915 |
| Income earned, not collected on loans | $458,000 | 5,115 |
| Earning assets | $59,306,000 | 6,029 |
| Long-term assets (5+ years) | $9,227,000 | 5,474 |
| Average Assets, year-to-date | $64,991,000 | 6,027 |
| Average Assets, quarterly | $64,991,000 | 6,027 |
| Volatile liabilities | $3,092,000 | 5,510 |
| Insider loans | $1,342,000 | 3,466 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $5,892,000 | 290 |
| Unused loan commitments | $9,736,000 | 3,965 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,745 |
| Tier 2 risk-based capital | $566,000 | 5,435 |
| Total risk weighted assets | $44,821,000 | 5,774 |
| Total unused commitments | $9,736,000 | 3,967 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $65,337,000 | 6,067 |
| Cash and due from depository institutions | $11,744,000 | 5,899 |
| Interest-bearing balances | $9,800,000 | 2,818 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $49,828,000 | 5,445 |
| Loan loss allowance | $1,024,000 | 4,667 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $30,000 | 7,517 |
| Other real estate owned | $1,864,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,871,000 | 5,310 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $65,337,000 | 6,067 |
| Total liabilities | $58,198,000 | 6,045 |
| Total deposits | $55,882,000 | 6,018 |
| Interest-bearing deposits | $48,714,000 | 5,901 |
| Deposits held in domestic offices | $55,882,000 | 6,017 |
| % insured | 90.30% | 3,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $316,000 | 5,442 |
| Total equity capital | $7,139,000 | 5,937 |
| Total bank equity capital | $7,139,000 | 5,936 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,261,000 | 498 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-3,122,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $455,000 | 5,264 |
| Earning assets | $59,628,000 | 6,055 |
| Long-term assets (5+ years) | $9,504,000 | 5,405 |
| Average Assets, year-to-date | $60,535,400 | 6,174 |
| Average Assets, quarterly | $61,150,000 | 6,193 |
| Volatile liabilities | $18,788,000 | 4,850 |
| Insider loans | $1,228,000 | 3,679 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $9,010,000 | 368 |
| Unused loan commitments | $6,110,000 | 4,822 |
| Tier 1 (core) risk-based capital | $7,139,000 | 5,872 |
| Tier 2 risk-based capital | $563,000 | 5,499 |
| Total risk weighted assets | $43,782,000 | 5,893 |
| Total unused commitments | $6,110,000 | 4,824 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $56,963,000 | 6,397 |
| Cash and due from depository institutions | $3,251,000 | 5,967 |
| Interest-bearing balances | $1,420,000 | 5,252 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $49,593,000 | 5,561 |
| Loan loss allowance | $983,000 | 4,791 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $37,000 | 7,606 |
| Other real estate owned | $2,132,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,950,000 | 5,340 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $56,963,000 | 6,397 |
| Total liabilities | $50,119,000 | 6,398 |
| Total deposits | $49,810,000 | 6,312 |
| Interest-bearing deposits | $42,767,000 | 6,258 |
| Deposits held in domestic offices | $49,810,000 | 6,311 |
| % insured | 88.99% | 3,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $309,000 | 5,936 |
| Total equity capital | $6,844,000 | 6,183 |
| Total bank equity capital | $6,844,000 | 6,183 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,260,000 | 497 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-3,416,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $509,000 | 5,175 |
| Earning assets | $51,013,000 | 6,421 |
| Long-term assets (5+ years) | $8,738,000 | 5,529 |
| Average Assets, year-to-date | $59,335,000 | 6,294 |
| Average Assets, quarterly | $57,144,000 | 6,386 |
| Volatile liabilities | $13,955,000 | 5,555 |
| Insider loans | $1,353,000 | 3,552 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $6,594,000 | 482 |
| Unused loan commitments | $3,433,000 | 5,862 |
| Tier 1 (core) risk-based capital | $6,844,000 | 6,057 |
| Tier 2 risk-based capital | $574,000 | 5,531 |
| Total risk weighted assets | $45,525,000 | 5,893 |
| Total unused commitments | $3,433,000 | 5,864 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $57,325,000 | 6,430 |
| Cash and due from depository institutions | $4,284,000 | 6,011 |
| Interest-bearing balances | $2,240,000 | 4,727 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $48,752,000 | 5,636 |
| Loan loss allowance | $1,002,000 | 4,760 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $47,000 | 7,641 |
| Other real estate owned | $2,230,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,012,000 | 5,290 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $57,325,000 | 6,430 |
| Total liabilities | $50,734,000 | 6,407 |
| Total deposits | $50,461,000 | 6,315 |
| Interest-bearing deposits | $43,899,000 | 6,221 |
| Deposits held in domestic offices | $50,461,000 | 6,314 |
| % insured | 88.77% | 4,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $273,000 | 6,048 |
| Total equity capital | $6,591,000 | 6,278 |
| Total bank equity capital | $6,591,000 | 6,278 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,260,000 | 500 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-3,669,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $531,000 | 5,027 |
| Earning assets | $50,992,000 | 6,468 |
| Long-term assets (5+ years) | $8,154,000 | 5,615 |
| Average Assets, year-to-date | $60,125,670 | 6,296 |
| Average Assets, quarterly | $58,843,000 | 6,361 |
| Volatile liabilities | $14,015,000 | 5,597 |
| Insider loans | $1,241,000 | 3,766 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,524,000 | 5,152 |
| Tier 1 (core) risk-based capital | $6,591,000 | 6,162 |
| Tier 2 risk-based capital | $579,000 | 5,544 |
| Total risk weighted assets | $45,106,000 | 5,966 |
| Total unused commitments | $5,524,000 | 5,154 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $60,361,000 | 6,372 |
| Cash and due from depository institutions | $6,213,000 | 6,074 |
| Interest-bearing balances | $4,828,000 | 3,759 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $49,696,000 | 5,649 |
| Loan loss allowance | $939,000 | 4,945 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $58,000 | 7,704 |
| Other real estate owned | $2,361,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,033,000 | 5,358 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,361,000 | 6,372 |
| Total liabilities | $53,915,000 | 6,330 |
| Total deposits | $53,622,000 | 6,227 |
| Interest-bearing deposits | $47,086,000 | 6,159 |
| Deposits held in domestic offices | $53,622,000 | 6,225 |
| % insured | 88.57% | 4,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $293,000 | 5,903 |
| Total equity capital | $6,446,000 | 6,374 |
| Total bank equity capital | $6,446,000 | 6,374 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,260,000 | 507 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-3,814,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $462,000 | 5,464 |
| Earning assets | $54,524,000 | 6,380 |
| Long-term assets (5+ years) | $8,192,000 | 5,664 |
| Average Assets, year-to-date | $61,526,000 | 6,325 |
| Average Assets, quarterly | $61,526,000 | 6,325 |
| Volatile liabilities | $15,322,000 | 5,477 |
| Insider loans | $2,241,000 | 2,799 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,161,000 | 4,554 |
| Tier 1 (core) risk-based capital | $6,446,000 | 6,272 |
| Tier 2 risk-based capital | $575,000 | 5,597 |
| Total risk weighted assets | $44,870,000 | 6,032 |
| Total unused commitments | $8,161,000 | 4,558 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $62,691,000 | 6,334 |
| Cash and due from depository institutions | $9,352,000 | 6,125 |
| Interest-bearing balances | $7,433,000 | 2,734 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $49,351,000 | 5,707 |
| Loan loss allowance | $889,000 | 5,059 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $68,000 | 7,746 |
| Other real estate owned | $1,871,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,049,000 | 5,421 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,691,000 | 6,334 |
| Total liabilities | $55,901,000 | 6,310 |
| Total deposits | $55,635,000 | 6,168 |
| Interest-bearing deposits | $49,265,000 | 6,055 |
| Deposits held in domestic offices | $55,635,000 | 6,168 |
| % insured | 90.17% | 3,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,122 |
| Total equity capital | $6,790,000 | 6,289 |
| Total bank equity capital | $6,790,000 | 6,289 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,226,000 | 501 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-3,436,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $427,000 | 5,844 |
| Earning assets | $56,784,000 | 6,325 |
| Long-term assets (5+ years) | $8,563,000 | 5,595 |
| Average Assets, year-to-date | $60,675,400 | 6,321 |
| Average Assets, quarterly | $62,412,500 | 6,316 |
| Volatile liabilities | $17,318,000 | 5,229 |
| Insider loans | $2,171,000 | 2,916 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,010,000 | 4,862 |
| Tier 1 (core) risk-based capital | $6,790,000 | 6,160 |
| Tier 2 risk-based capital | $575,000 | 5,620 |
| Total risk weighted assets | $45,153,000 | 6,078 |
| Total unused commitments | $7,010,000 | 4,864 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $62,134,000 | 6,357 |
| Cash and due from depository institutions | $9,750,000 | 6,181 |
| Interest-bearing balances | $5,448,000 | 2,936 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $48,540,000 | 5,800 |
| Loan loss allowance | $1,004,000 | 4,724 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $79,000 | 7,801 |
| Other real estate owned | $1,918,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,847,000 | 5,278 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $62,134,000 | 6,357 |
| Total liabilities | $55,422,000 | 6,324 |
| Total deposits | $54,906,000 | 6,196 |
| Interest-bearing deposits | $49,347,000 | 6,055 |
| Deposits held in domestic offices | $54,906,000 | 6,196 |
| % insured | 91.63% | 3,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $516,000 | 5,295 |
| Total equity capital | $6,712,000 | 6,412 |
| Total bank equity capital | $6,712,000 | 6,412 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,159,000 | 504 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-3,447,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $534,000 | 5,418 |
| Earning assets | $53,988,000 | 6,472 |
| Long-term assets (5+ years) | $7,217,000 | 5,880 |
| Average Assets, year-to-date | $60,171,500 | 6,382 |
| Average Assets, quarterly | $61,729,000 | 6,352 |
| Volatile liabilities | $17,754,000 | 5,230 |
| Insider loans | $2,241,000 | 2,876 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,643,000 | 5,716 |
| Tier 1 (core) risk-based capital | $6,712,000 | 6,275 |
| Tier 2 risk-based capital | $576,000 | 5,612 |
| Total risk weighted assets | $45,658,000 | 6,097 |
| Total unused commitments | $4,643,000 | 5,716 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $61,324,000 | 6,431 |
| Cash and due from depository institutions | $1,757,000 | 6,236 |
| Interest-bearing balances | $3,000 | 7,238 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,382 |
| Net loans & leases | $48,627,000 | 5,828 |
| Loan loss allowance | $1,129,000 | 4,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $90,000 | 7,848 |
| Other real estate owned | $1,918,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,607,000 | 5,599 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $61,324,000 | 6,431 |
| Total liabilities | $54,962,000 | 6,376 |
| Total deposits | $54,172,000 | 6,267 |
| Interest-bearing deposits | $47,409,000 | 6,183 |
| Deposits held in domestic offices | $54,172,000 | 6,266 |
| % insured | 78.31% | 4,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $790,000 | 4,311 |
| Total equity capital | $6,362,000 | 6,548 |
| Total bank equity capital | $6,362,000 | 6,548 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,094,000 | 508 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-3,732,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 744 |
| Income earned, not collected on loans | $501,000 | 5,521 |
| Earning assets | $55,955,000 | 6,425 |
| Long-term assets (5+ years) | $6,964,000 | 5,913 |
| Average Assets, year-to-date | $59,517,330 | 6,463 |
| Average Assets, quarterly | $60,416,500 | 6,442 |
| Volatile liabilities | $18,790,000 | 5,117 |
| Insider loans | $1,982,000 | 3,135 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,038,000 | 5,085 |
| Tier 1 (core) risk-based capital | $6,362,000 | 6,447 |
| Tier 2 risk-based capital | $571,000 | 5,621 |
| Total risk weighted assets | $45,155,000 | 6,156 |
| Total unused commitments | $7,038,000 | 5,091 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $59,509,000 | 6,513 |
| Cash and due from depository institutions | $3,037,000 | 6,265 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $3,665,000 | 2,857 |
| Net loans & leases | $49,563,000 | 5,796 |
| Loan loss allowance | $594,000 | 5,818 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $124,000 | 7,787 |
| Other real estate owned | $1,778,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,342,000 | 5,997 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,509,000 | 6,513 |
| Total liabilities | $52,892,000 | 6,467 |
| Total deposits | $52,050,000 | 6,356 |
| Interest-bearing deposits | $47,187,000 | 6,192 |
| Deposits held in domestic offices | $52,050,000 | 6,356 |
| % insured | 79.14% | 4,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $842,000 | 4,100 |
| Total equity capital | $6,617,000 | 6,536 |
| Total bank equity capital | $6,617,000 | 6,535 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,031,000 | 510 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-3,414,000 | 7,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $458,000 | 5,806 |
| Earning assets | $53,229,000 | 6,555 |
| Long-term assets (5+ years) | $6,618,000 | 5,969 |
| Average Assets, year-to-date | $58,614,000 | 6,521 |
| Average Assets, quarterly | $58,614,000 | 6,521 |
| Volatile liabilities | $16,954,000 | 5,336 |
| Insider loans | $1,627,000 | 3,465 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,970,000 | 5,205 |
| Tier 1 (core) risk-based capital | $6,617,000 | 6,413 |
| Tier 2 risk-based capital | $533,000 | 5,792 |
| Total risk weighted assets | $42,709,000 | 6,266 |
| Total unused commitments | $6,970,000 | 5,206 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $57,719,000 | 6,586 |
| Cash and due from depository institutions | $2,219,000 | 6,320 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $8,105,000 | 1,220 |
| Net loans & leases | $44,659,000 | 6,039 |
| Loan loss allowance | $543,000 | 5,989 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $159,000 | 7,718 |
| Other real estate owned | $1,319,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,258,000 | 6,215 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $57,719,000 | 6,586 |
| Total liabilities | $51,249,000 | 6,538 |
| Total deposits | $50,745,000 | 6,398 |
| Interest-bearing deposits | $45,501,000 | 6,232 |
| Deposits held in domestic offices | $50,745,000 | 6,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $504,000 | 5,294 |
| Total equity capital | $6,470,000 | 6,631 |
| Total bank equity capital | $6,470,000 | 6,631 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,968,000 | 536 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-3,498,000 | 7,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $469,000 | 5,922 |
| Earning assets | $52,765,000 | 6,587 |
| Long-term assets (5+ years) | $6,218,000 | 6,046 |
| Average Assets, year-to-date | $51,380,000 | 6,716 |
| Average Assets, quarterly | $56,345,000 | 6,600 |
| Volatile liabilities | $15,856,000 | 5,451 |
| Insider loans | $1,244,000 | 3,997 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,030,000 | 5,189 |
| Tier 1 (core) risk-based capital | $6,470,000 | 6,507 |
| Tier 2 risk-based capital | $550,000 | 5,719 |
| Total risk weighted assets | $51,483,000 | 5,908 |
| Total unused commitments | $7,030,000 | 5,192 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $54,971,000 | 6,674 |
| Cash and due from depository institutions | $1,130,000 | 6,387 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,067 |
| Net loans & leases | $39,403,000 | 6,299 |
| Loan loss allowance | $462,000 | 6,283 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $196,000 | 7,674 |
| Other real estate owned | $1,819,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,223,000 | 6,338 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,971,000 | 6,674 |
| Total liabilities | $47,897,000 | 6,655 |
| Total deposits | $47,413,000 | 6,513 |
| Interest-bearing deposits | $43,343,000 | 6,314 |
| Deposits held in domestic offices | $47,413,000 | 6,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $484,000 | 5,529 |
| Total equity capital | $7,074,000 | 6,471 |
| Total bank equity capital | $7,074,000 | 6,471 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,919,000 | 532 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-2,845,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 501 |
| Income earned, not collected on loans | $405,000 | 6,475 |
| Earning assets | $50,604,000 | 6,659 |
| Long-term assets (5+ years) | $3,878,000 | 6,487 |
| Average Assets, year-to-date | $49,795,250 | 6,810 |
| Average Assets, quarterly | $53,764,000 | 6,694 |
| Volatile liabilities | $12,387,000 | 5,902 |
| Insider loans | $1,773,000 | 3,390 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,931,000 | 6,342 |
| Tier 1 (core) risk-based capital | $7,074,000 | 6,393 |
| Tier 2 risk-based capital | $468,000 | 6,034 |
| Total risk weighted assets | $46,546,000 | 6,135 |
| Total unused commitments | $3,931,000 | 6,345 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $52,557,000 | 6,790 |
| Cash and due from depository institutions | $1,239,000 | 6,462 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,294 |
| Net loans & leases | $38,538,000 | 6,341 |
| Loan loss allowance | $456,000 | 6,266 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $232,000 | 7,634 |
| Other real estate owned | $1,819,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,279,000 | 6,210 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $52,557,000 | 6,790 |
| Total liabilities | $45,373,000 | 6,785 |
| Total deposits | $44,717,000 | 6,652 |
| Interest-bearing deposits | $40,264,000 | 6,499 |
| Deposits held in domestic offices | $44,717,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $656,000 | 4,797 |
| Total equity capital | $7,184,000 | 6,451 |
| Total bank equity capital | $7,184,000 | 6,451 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,851,000 | 530 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-2,667,000 | 8,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $450,000 | 6,151 |
| Earning assets | $47,989,000 | 6,786 |
| Long-term assets (5+ years) | $5,714,000 | 6,124 |
| Average Assets, year-to-date | $48,070,000 | 6,933 |
| Average Assets, quarterly | $49,245,500 | 6,910 |
| Volatile liabilities | $12,362,000 | 5,885 |
| Insider loans | $1,745,000 | 3,425 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,129,000 | 5,996 |
| Tier 1 (core) risk-based capital | $7,184,000 | 6,374 |
| Tier 2 risk-based capital | $462,000 | 6,026 |
| Total risk weighted assets | $45,283,000 | 6,190 |
| Total unused commitments | $5,129,000 | 5,996 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $45,934,000 | 7,061 |
| Cash and due from depository institutions | $1,064,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $7,880,000 | 2,206 |
| Net loans & leases | $35,545,000 | 6,439 |
| Loan loss allowance | $469,000 | 6,185 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $268,000 | 7,553 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,177,000 | 6,280 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,934,000 | 7,061 |
| Total liabilities | $38,534,000 | 7,113 |
| Total deposits | $37,959,000 | 7,018 |
| Interest-bearing deposits | $33,683,000 | 6,882 |
| Deposits held in domestic offices | $37,959,000 | 7,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $575,000 | 5,341 |
| Total equity capital | $7,400,000 | 6,448 |
| Total bank equity capital | $7,400,000 | 6,448 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,783,000 | 526 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-2,383,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $433,000 | 6,230 |
| Earning assets | $43,425,000 | 7,005 |
| Long-term assets (5+ years) | $3,947,000 | 6,473 |
| Average Assets, year-to-date | $45,826,500 | 7,026 |
| Average Assets, quarterly | $45,826,500 | 7,026 |
| Volatile liabilities | $11,928,000 | 5,919 |
| Insider loans | $1,658,000 | 3,460 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,869,000 | 5,855 |
| Tier 1 (core) risk-based capital | $7,400,000 | 6,314 |
| Tier 2 risk-based capital | $475,000 | 5,944 |
| Total risk weighted assets | $40,483,000 | 6,386 |
| Total unused commitments | $5,869,000 | 5,858 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $45,719,000 | 7,054 |
| Cash and due from depository institutions | $1,209,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $10,530,000 | 1,311 |
| Net loans & leases | $32,721,000 | 6,635 |
| Loan loss allowance | $434,000 | 6,313 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $303,000 | 7,469 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $956,000 | 6,793 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,719,000 | 7,054 |
| Total liabilities | $38,411,000 | 7,100 |
| Total deposits | $37,869,000 | 6,992 |
| Interest-bearing deposits | $32,888,000 | 6,902 |
| Deposits held in domestic offices | $37,869,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $542,000 | 5,470 |
| Total equity capital | $7,308,000 | 6,462 |
| Total bank equity capital | $7,308,000 | 6,462 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,715,000 | 522 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-2,407,000 | 8,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $327,000 | 7,043 |
| Earning assets | $43,251,000 | 6,985 |
| Long-term assets (5+ years) | $3,772,000 | 6,317 |
| Average Assets, year-to-date | $35,462,600 | 7,452 |
| Average Assets, quarterly | $43,306,000 | 7,134 |
| Volatile liabilities | $11,608,000 | 5,963 |
| Insider loans | $3,827,000 | 1,939 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,198,000 | 5,668 |
| Tier 1 (core) risk-based capital | $7,308,000 | 6,346 |
| Tier 2 risk-based capital | $440,000 | 6,107 |
| Total risk weighted assets | $38,036,000 | 6,510 |
| Total unused commitments | $6,198,000 | 5,668 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $40,893,000 | 7,268 |
| Cash and due from depository institutions | $847,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $9,060,000 | 1,618 |
| Net loans & leases | $29,842,000 | 6,823 |
| Loan loss allowance | $354,000 | 6,756 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $321,000 | 7,431 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $823,000 | 7,171 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,893,000 | 7,268 |
| Total liabilities | $33,597,000 | 7,344 |
| Total deposits | $33,264,000 | 7,255 |
| Interest-bearing deposits | $29,646,000 | 7,093 |
| Deposits held in domestic offices | $33,264,000 | 7,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $333,000 | 6,669 |
| Total equity capital | $7,296,000 | 6,439 |
| Total bank equity capital | $7,296,000 | 6,439 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,646,000 | 494 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-2,350,000 | 8,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $316,000 | 7,281 |
| Earning assets | $38,902,000 | 7,200 |
| Long-term assets (5+ years) | $3,860,000 | 6,232 |
| Average Assets, year-to-date | $32,898,500 | 7,596 |
| Average Assets, quarterly | $38,066,000 | 7,402 |
| Volatile liabilities | $10,926,000 | 6,077 |
| Insider loans | $3,132,000 | 2,255 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,167,000 | 6,003 |
| Tier 1 (core) risk-based capital | $7,296,000 | 6,360 |
| Tier 2 risk-based capital | $359,000 | 6,551 |
| Total risk weighted assets | $34,677,000 | 6,704 |
| Total unused commitments | $5,167,000 | 6,005 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $35,239,000 | 7,566 |
| Cash and due from depository institutions | $821,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $7,435,000 | 2,003 |
| Net loans & leases | $26,070,000 | 7,094 |
| Loan loss allowance | $331,000 | 6,907 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $349,000 | 7,379 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $564,000 | 7,683 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,239,000 | 7,566 |
| Total liabilities | $27,788,000 | 7,674 |
| Total deposits | $27,406,000 | 7,600 |
| Interest-bearing deposits | $24,170,000 | 7,494 |
| Deposits held in domestic offices | $27,406,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $382,000 | 6,238 |
| Total equity capital | $7,451,000 | 6,342 |
| Total bank equity capital | $7,451,000 | 6,342 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,582,000 | 495 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-2,131,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $233,000 | 7,687 |
| Earning assets | $33,505,000 | 7,500 |
| Long-term assets (5+ years) | $4,445,000 | 6,035 |
| Average Assets, year-to-date | $30,233,670 | 7,773 |
| Average Assets, quarterly | $32,746,000 | 7,664 |
| Volatile liabilities | $7,296,000 | 6,783 |
| Insider loans | $1,211,000 | 3,952 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,464,000 | 6,304 |
| Tier 1 (core) risk-based capital | $7,451,000 | 6,282 |
| Tier 2 risk-based capital | $335,000 | 6,705 |
| Total risk weighted assets | $30,295,000 | 7,005 |
| Total unused commitments | $4,464,000 | 6,305 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $30,253,000 | 7,824 |
| Cash and due from depository institutions | $684,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $5,545,000 | 3,117 |
| Net loans & leases | $23,152,000 | 7,254 |
| Loan loss allowance | $294,000 | 7,162 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $377,000 | 7,307 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $495,000 | 7,820 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,253,000 | 7,824 |
| Total liabilities | $22,636,000 | 7,954 |
| Total deposits | $22,347,000 | 7,891 |
| Interest-bearing deposits | $19,154,000 | 7,833 |
| Deposits held in domestic offices | $22,347,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $289,000 | 6,742 |
| Total equity capital | $7,617,000 | 6,265 |
| Total bank equity capital | $7,617,000 | 6,265 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,518,000 | 483 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-1,901,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $209,000 | 7,804 |
| Earning assets | $28,697,000 | 7,767 |
| Long-term assets (5+ years) | $7,438,000 | 5,232 |
| Average Assets, year-to-date | $27,731,000 | 7,935 |
| Average Assets, quarterly | $27,731,000 | 7,935 |
| Volatile liabilities | $6,058,000 | 7,013 |
| Insider loans | $1,362,000 | 3,690 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $216,000 | 1,499 |
| Unused loan commitments | $4,598,000 | 6,298 |
| Tier 1 (core) risk-based capital | $7,617,000 | 6,178 |
| Tier 2 risk-based capital | $298,000 | 6,948 |
| Total risk weighted assets | $26,573,000 | 7,219 |
| Total unused commitments | $4,598,000 | 6,299 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $25,209,000 | 8,064 |
| Cash and due from depository institutions | $2,186,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,836 |
| Net loans & leases | $17,179,000 | 7,693 |
| Loan loss allowance | $218,000 | 7,622 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $406,000 | 7,232 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $378,000 | 8,147 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,209,000 | 8,064 |
| Total liabilities | $17,435,000 | 8,229 |
| Total deposits | $17,217,000 | 8,177 |
| Interest-bearing deposits | $13,515,000 | 8,186 |
| Deposits held in domestic offices | $17,217,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $218,000 | 7,179 |
| Total equity capital | $7,774,000 | 6,157 |
| Total bank equity capital | $7,774,000 | 6,157 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,478,000 | 478 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-1,704,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $134,000 | 8,229 |
| Earning assets | $22,239,000 | 8,097 |
| Long-term assets (5+ years) | $4,529,000 | 5,967 |
| Average Assets, year-to-date | $18,014,000 | 8,338 |
| Average Assets, quarterly | $21,898,000 | 8,201 |
| Volatile liabilities | $3,382,000 | 7,808 |
| Insider loans | $376,000 | 5,913 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,018,000 | 6,803 |
| Tier 1 (core) risk-based capital | $7,774,000 | 6,091 |
| Tier 2 risk-based capital | $218,000 | 7,480 |
| Total risk weighted assets | $23,111,000 | 7,477 |
| Total unused commitments | $3,018,000 | 6,804 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $18,587,000 | 8,393 |
| Cash and due from depository institutions | $632,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $10,510,000 | 1,327 |
| Net loans & leases | $6,687,000 | 8,464 |
| Loan loss allowance | $85,000 | 8,385 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $424,000 | 7,213 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $334,000 | 8,307 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,587,000 | 8,393 |
| Total liabilities | $10,399,000 | 8,540 |
| Total deposits | $10,291,000 | 8,511 |
| Interest-bearing deposits | $9,148,000 | 8,442 |
| Deposits held in domestic offices | $10,291,000 | 8,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $108,000 | 8,152 |
| Total equity capital | $8,188,000 | 5,978 |
| Total bank equity capital | $8,188,000 | 5,978 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,478,000 | 465 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-1,290,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $73,000 | 8,505 |
| Earning assets | $17,197,000 | 8,364 |
| Long-term assets (5+ years) | $1,581,000 | 6,965 |
| Average Assets, year-to-date | $14,416,500 | 8,541 |
| Average Assets, quarterly | $14,416,500 | 8,545 |
| Volatile liabilities | $2,850,000 | 8,016 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $862,000 | 7,986 |
| Tier 1 (core) risk-based capital | $8,188,000 | 5,923 |
| Tier 2 risk-based capital | $86,000 | 8,359 |
| Total risk weighted assets | $10,687,000 | 8,361 |
| Total unused commitments | $862,000 | 7,987 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $10,246,000 | 8,682 |
| Cash and due from depository institutions | $431,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,384 |
| Net loans & leases | $167,000 | 8,701 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $348,000 | 7,466 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $125,000 | 8,683 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $10,246,000 | 8,682 |
| Total liabilities | $1,558,000 | 8,750 |
| Total deposits | $1,532,000 | 8,717 |
| Interest-bearing deposits | $1,196,000 | 8,682 |
| Deposits held in domestic offices | $1,532,000 | 8,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $26,000 | 8,696 |
| Total equity capital | $8,688,000 | 5,668 |
| Total bank equity capital | $8,688,000 | 5,668 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,478,000 | 448 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-790,000 | 8,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $0 | 8,738 |
| Earning assets | $9,342,000 | 8,662 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $10,246,000 | 8,681 |
| Average Assets, quarterly | $10,246,000 | 8,681 |
| Volatile liabilities | $100,000 | 8,709 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $217,000 | 8,421 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,654 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $2,561,000 | 8,737 |
| Total unused commitments | $217,000 | 8,421 |
| Derivatives | $0 | 1,000 |